TCM
CGC

TruNorth Capital Management’s Canopy Growth CGC Stock Holding History

TruNorth Capital Management’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$645 – 404
2024
Q2 		$645 Hold
100
– – ﹤0.01% 333
2024
Q1 		$863 Buy
+100
New +$432 ﹤0.01% 256

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TruNorth Capital Management's CGC Position: Q3 2024 in Review

TruNorth Capital Management sold out of Canopy Growth (CGC) in Q3 2024, closing a stake of 100 shares — an estimated $645 sold.

TruNorth Capital Management first reported a position in CGC in Q1 2024 and held it in 2 quarters. The position peaked at $863 in Q1 2024. 225 funds tracked by Wall St. Rank hold CGC as of Q3 2024.

  • TruNorth Capital Management reported no remaining Canopy Growth position as of Q3 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 100 Canopy Growth shares in Q3 2024, an estimated $645.
  • TruNorth Capital Management first reported a position in Canopy Growth in Q1 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Canopy Growth position peaked at $863 in Q1 2024.
  • 225 funds tracked by Wall St. Rank held Canopy Growth as of Q3 2024.

Based on TruNorth Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.